Daily (D1) • 252-bar statistical baseline • Non-signal framework
Regime Classification
& Risk Authorization
A structural daily regime model designed for capital preservation, risk governance, and macro alignment. Built for professional operators.
Invite-only distribution • No trade calls • No performance claims
Framework Overview
Markets rotate through structural regimes. Most drawdowns are regime errors — not entry errors. Regime Atlas exists to govern exposure, not to generate signals.
Regime State
Classifies structural conditions into Defensive, Transition, or Favorable environments.
Risk Authorization
Defines when risk is statistically authorized: Restricted, Conditional, or Authorized.
Persistence Context
Adds Market State + Bias context to support disciplined deployment decisions.
Operational Parameters
This is a structural overlay. It is intentionally constrained.
- Daily timeframe only (D1)
- 252-bar initialization required
- No trade calls, entries, or exits
- No performance guarantees
- Operator retains full execution responsibility
Intended Audience
- Professional traders
- Systematic operators
- Risk-aware allocators
- Small funds / family offices
Not Designed For
- Signal consumption
- Copy trading
- Intraday scalping
- Retail education funnels
Access Model
Capacity-controlled allocation. Invite-only deployment. Written qualification review.
Regime Atlas™ is informational infrastructure — not advisory guidance.